| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 4 898.00 | | 4 898.00 | 4 898.00 |
CO Grand total (0 to V) | 9 148.00 | | 9 148.00 | 9 148.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | | | -1 971.00 |
DL TOTAL (I) | 3 029.00 | | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 6 118.00 | | | 6 118.00 |
EE Grand total (I to V) | 9 148.00 | | | 9 148.00 |
EG Accrued income and payables due within one year | 3 118.00 | | | 3 118.00 |
EI Including equity loans | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 308.00 | | 308.00 | 308.00 |
FR Total operating income (I) | | | 308.00 | |
FW Other purchases and external expenses | | | 18 511.00 | |
FZ Social Security Contributions | | | 698.00 | |
GF Total Operating Expenses (II) | | | 19 209.00 | |
GG - OPERATING RESULT (I - II) | | | -18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 931.00 | | | 16 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 308.00 | | | 17 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 279.00 | | | 19 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | | | -1 971.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 4 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118.00 | 3 118.00 | | 3 118.00 |
